VanEck Blog & Insights

Fund
description: The VanEck Vectors Morningstar Wide Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexTM (MWMFTR). The index is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

Index description: MWMFTR is a rules-based, equal-weighted index intended to offer exposure to attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

Management
style: Replication

as at 21-Feb-19

Exchange

ASX

ASX code

MOAT

Bloomberg index code

MWMFTR

Index provider

Morningstar

NAV1

$65.65

Shares outstanding1

42,700,000

Net assets1

$2.8B

Number of holdings

49

NYSE commencement

24-Apr-12

ASX commencement

26-Jun-15

1Calculated daily after the NYSE has closed for that day. The NAV is calculated based on the US dollar and then converted to Australian dollars based on the relevant London WM Reuters 4pm exchange rate. This information is generally not updated until around 9am next business day.